| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 64,075507 | 27/06/2025 | -11,49% | 14,24% | ***** |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | SALUD | 242,575188 | 27/06/2025 | -11,49% | -3,43% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 119,138756 | 27/06/2025 | -11,50% | 16,10% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 868,362548 | 26/06/2025 | -11,50% | -5,04% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 562,840000 | 26/06/2025 | -11,51% | 31,75% | **** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,267259 | 27/06/2025 | -11,51% | -13,71% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 63,140807 | 27/06/2025 | -11,51% | 13,83% | ***** |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | RVI USA VALOR | 3,525547 | 27/06/2025 | -11,51% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,774094 | 27/06/2025 | -11,52% | -7,62% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,699932 | 27/06/2025 | -11,52% | -7,33% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,892686 | 27/06/2025 | -11,52% | -16,60% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | SALUD | 9,593000 | 26/06/2025 | -11,52% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,505344 | 26/06/2025 | -11,52% | -5,67% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 64,037936 | 27/06/2025 | -11,52% | 13,80% | ***** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,484500 | 27/06/2025 | -11,53% | 21,89% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 457,250000 | 26/06/2025 | -11,53% | -10,15% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 28,090000 | 27/06/2025 | -11,53% | 48,39% | **** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 102,907225 | 26/06/2025 | -11,53% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 140,242652 | 27/06/2025 | -11,54% | -2,94% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,300000 | 27/06/2025 | -11,54% | 48,17% | **** |
